APG Asset Management
WPG

APG Asset Management’s Washington Prime Group Inc. WPG Stock Holding History

APG Asset Management’s Portfolio WPG Stock Details WPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,825
Closed -$2.02M – 852
2014
Q3 		$2.02M Sell
12,825
-994
-7% -$168K ﹤0.01% 799
2014
Q2 		$2.33M Buy
+13,819
New +$2.41M 0.01% 789

Other funds holding WPG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

APG Asset Management's WPG Position: Q4 2014 in Review

APG Asset Management sold out of Washington Prime Group Inc. (WPG) in Q4 2014, closing a stake of 12,825 shares — an estimated $2.02M sold.

APG Asset Management first reported a position in WPG in Q2 2014 and held it in 2 quarters. The position peaked at $2.33M in Q2 2014. 276 funds tracked by Wall St. Rank hold WPG as of Q4 2014.

  • APG Asset Management reported no remaining Washington Prime Group Inc. position as of Q4 2014 after selling out during the quarter.
  • APG Asset Management sold 12,825 Washington Prime Group Inc. shares in Q4 2014, an estimated $2.02M.
  • APG Asset Management first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 2 quarters.
  • APG Asset Management's Washington Prime Group Inc. position peaked at $2.33M in Q2 2014.
  • 276 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2014.

Based on APG Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.